Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE OF TENNESSEE DEPARTMENT OF TREASURY | 08-06-2024 | 06-30-2024 | 1712 | 27,207,389,900 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FORWARD AIR CORP COM | COMMON STOCK | 3751 | $165,020 | 8,667 | 0.00 | 0.00 | -6,734 | -43.72 | 06-30-2024 |
INSTEEL INDS INC COM | COMMON STOCK | 3752 | $164,832 | 5,324 | 0.00 | 0.00 | -9,312 | -63.62 | 06-30-2024 |
LIBERTY LATIN AMERICA LTD COM CL C | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 23,567 | +Inf | 06-30-2024 | |
EAGLE BANCORP INC MD COM | COMMON STOCK | 3754 | $161,142 | 8,526 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |